Dividendenkalender 28. September 2017

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Alle 346 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
T. Rowe Price Group Inc
T. Rowe Price Group Inc
4,87 %0,57 $
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
23,06 %0,95 $
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
3,89 %0,69 £
Gilead Sciences Inc
Gilead Sciences Inc
2,01 %0,52 $
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist)
8,58 %1,12 $
Newmont Corp
Newmont Corp
1,07 %0,08 $
Public Storage
Public Storage
3,53 %2,00 $
The Goldman Sachs Group Inc
The Goldman Sachs Group Inc
2,36 %0,75 $
China Mobile Ltd
China Mobile Ltd
6,70 %4,82 HK$
United Overseas Bank Ltd
United Overseas Bank Ltd
4,25 %0,35 SGD
Invesco S&P 500 UCITS ETF (Dist)
Invesco S&P 500 UCITS ETF (Dist)
1,13 %0,11 $
Franco-Nevada Corp
Franco-Nevada Corp
0,73 %0,23 $
Easterly Government Properties Inc
Easterly Government Properties Inc
7,86 %0,63 $
Prudential PLC
Prudential PLC
2,20 %0,15 £
Carlyle Credit Income Fund
Carlyle Credit Income Fund
43,34 %0,04 $
Jack Henry & Associates Inc
Jack Henry & Associates Inc
1,40 %0,31 $
Amcor PLC CDI
Amcor PLC CDI
5,76 %1,49 AU$
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,10 CA$
Mercury General Corp
Mercury General Corp
1,50 %0,62 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
Wesfarmers Ltd
Wesfarmers Ltd
4,44 %1,20 AU$
Castellum AB
Castellum AB
1,85 %2,10 SEK
Lument Finance Trust Inc
Lument Finance Trust Inc
39,51 %0,05 $
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,32 %0,04 €
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
11,94 %0,20 $
Telstra Group Ltd
Telstra Group Ltd
4,10 %0,16 AU$
Volta Finance
Volta Finance
9,15 %0,15 €
Perseus Mining Ltd
Perseus Mining Ltd
2,28 %0,15 £
COSCO SHIPPING International (Hong Kong) Co Ltd
COSCO SHIPPING International (Hong Kong) Co Ltd
8,75 %0,06 HK$
RiverNorth Opportunities
RiverNorth Opportunities
15,56 %0,20 $
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,01 %0,01 $
ArrowMark Financial Corp
ArrowMark Financial Corp
6,09 %0,38 $
Brinker International Inc
Brinker International Inc
0,00 %0,38 $
Hang Lung Properties Ltd
Hang Lung Properties Ltd
7,58 %0,17 HK$
SUMCO Corp
SUMCO Corp
1,08 %10 ¥
Steris PLC
Steris PLC
1,10 %0,31 $
Lasertec Corp
Lasertec Corp
1,09 %7 ¥
Virtus Stone Harbor Emerging Markets Income Fund
Virtus Stone Harbor Emerging Markets Income Fund
16,55 %0,18 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,02 %0,01 $
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
Independencia Rentas Inmobiliarias Fondo de Inversión UNICA
6,50 %165 CLP
Vanguard FTSE Canadian High Dividend Yield Index ETF
Vanguard FTSE Canadian High Dividend Yield Index ETF
2,49 %0,11 CA$
Kasikornbank Public Co Ltd Shs Foreign Registered
Kasikornbank Public Co Ltd Shs Foreign Registered
5,66 %0,50 ฿
Pro Medicus Ltd
Pro Medicus Ltd
0,36 %0,03 AU$
XPS Pensions Group PLC
XPS Pensions Group PLC
3,87 %0,01 £
Vishay Intertechnology Inc
Vishay Intertechnology Inc
1,82 %0,06 $
JPMorgan Funds - China Fund A (dist)
JPMorgan Funds - China Fund A (dist)
0,38 %0,10 $
American Assets Trust Inc
American Assets Trust Inc
6,27 %0,26 $
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
2,14 %0,42 €
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,02 %0,17 $
St Barbara Ltd
St Barbara Ltd
12,37 %0,03 AU$
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,03 %0,15 $
Vanguard S&P 500 Index ETF
Vanguard S&P 500 Index ETF
0,89 %0,22 CA$
John Wood Group PLC
John Wood Group PLC
0,00 %0,09 £
Legal & General Group PLC ADR
Legal & General Group PLC ADR
6,97 %0,26 $
Voya Financial Inc
Voya Financial Inc
2,32 %0,01 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,01 %0,32 €
Agile Group Holdings Ltd
Agile Group Holdings Ltd
0,00 %0,22 HK$
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,35 %0,06 €
JPMorgan Funds - India Fund A (dist)
JPMorgan Funds - India Fund A (dist)
0,01 %0,45 $
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A-
10,61 %0,17 $
IDP Education Ltd
IDP Education Ltd
3,96 %0,06 AU$
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,53 %0,18 €
Glacier Bancorp Inc
Glacier Bancorp Inc
2,89 %0,21 $
Hang Lung Group Ltd
Hang Lung Group Ltd
6,86 %0,19 HK$
Medibank Pvt Ltd
Medibank Pvt Ltd
3,85 %0,07 AU$
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,92 %0,62 €
Pan Pacific International Holdings Corp
Pan Pacific International Holdings Corp
1,32 %1 ¥
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,30 €
Virtus Stone Harbor Emerging Markets Total Income Fund
Virtus Stone Harbor Emerging Markets Total Income Fund
0,00 %0,15 $
IGG Inc
IGG Inc
24,12 %0,35 HK$
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,01 %0,01 €
JPMorgan Funds - Latin America Equity Fund A (dist)
JPMorgan Funds - Latin America Equity Fund A (dist)
2,60 %0,40 $
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,08 $
Logan Ridge Finance Corp
Logan Ridge Finance Corp
0,00 %0,13 $
Bravura Solutions Ltd
Bravura Solutions Ltd
7,32 %0,04 AU$
JPMorgan Funds - America Equity Fund A (dist)
JPMorgan Funds - America Equity Fund A (dist)
0,00 %0,92 $
JPMorgan Funds - Greater China Fund A (dist)
JPMorgan Funds - Greater China Fund A (dist)
0,05 %0,06 $
Oil & Natural Gas Corp Ltd
Oil & Natural Gas Corp Ltd
5,76 %0,80 ₹
Pacer US Cash Cows 100 ETF
Pacer US Cash Cows 100 ETF
1,95 %0,29 $
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
JPMorgan Funds - Asia Pacific Equity Fund A (dist)
0,35 %0,79 $
JPMorgan Funds - Global Natural Resources Fund A (dist)
JPMorgan Funds - Global Natural Resources Fund A (dist)
0,60 %0,02 €
Ramsay Health Care Ltd
Ramsay Health Care Ltd
1,63 %0,82 AU$
Shun Tak Holdings Ltd
Shun Tak Holdings Ltd
0,00 %0,06 HK$
Dawnrays Pharmaceutical (Holdings) Ltd
Dawnrays Pharmaceutical (Holdings) Ltd
6,89 %0,02 HK$
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,34 %0,97 €
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,02 %0,03 $
Marine Petroleum Trust
Marine Petroleum Trust
8,04 %0,13 $
Pacer Global Cash Cows Dividend ETF
Pacer Global Cash Cows Dividend ETF
4,74 %0,26 $
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR)
6,36 %0,04 €
Adairs Ltd
Adairs Ltd
7,82 %0,05 AU$
Hong Kong Ferry (Holdings) Co Ltd
Hong Kong Ferry (Holdings) Co Ltd
5,39 %0,10 HK$
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
JPMorgan Funds - Emerging Europe Equity Fund A (dist)
0,00 %1,03 €
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
JPMorgan Funds - Emerging Markets Dividend Fund A (dist)
1,20 %1,82 €
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
JPMorgan Funds - Emerging Middle East Equity Fund A (dist)
0,00 %0,32 $
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,67 %0,24 €
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,71 %1,22 €
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
6,35 %0,03 CHF
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6,25 %0,04 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,85 $
Vanguard FTSE Canada All Cap Index ETF
Vanguard FTSE Canada All Cap Index ETF
2,51 %0,19 CA$
Argosy Property Ltd
Argosy Property Ltd
6,92 %0,02 NZ$
Asmedia Technology Inc
Asmedia Technology Inc
3,72 %4,28 NT$
Chasen Holdings Ltd
Chasen Holdings Ltd
0,00 %0,00 SGD
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt
0,24 %0,23 ฿
EC World Real Estate Investment Trust
EC World Real Estate Investment Trust
0,00 %0,02 SGD
JPMorgan Funds - Asia Pacific Income Fund A (dist)
JPMorgan Funds - Asia Pacific Income Fund A (dist)
2,31 %0,76 $
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist)
0,01 %0,84 €
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
JPMorgan Funds - Europe High Yield Bond Fund A (dist)
4,99 %0,10 €
JPMorgan Funds - Russia Fund A (dist)
JPMorgan Funds - Russia Fund A (dist)
0,00 %0,27 $
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,00 %0,01 $
Pacific Current Group Ltd
Pacific Current Group Ltd
4,37 %0,18 AU$
Personal Group Holdings PLC
Personal Group Holdings PLC
5,45 %0,06 £
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord
10,71 %0,02 NZ$
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F
7,13 %0,32 $
Retail Opportunity Investments Corp
Retail Opportunity Investments Corp
0,00 %0,19 $
Vanguard FTSE Global All Cap ex Canada Index ETF
Vanguard FTSE Global All Cap ex Canada Index ETF
1,50 %0,13 CA$
Ai Holdings Corp
Ai Holdings Corp
4,55 %18 ¥
Australian Finance Group Ltd
Australian Finance Group Ltd
6,05 %0,05 AU$
Bangkok Dusit Medical Services PCL Shs Foreign Registered
Bangkok Dusit Medical Services PCL Shs Foreign Registered
6,14 %0,13 ฿
CIA Energetica Do Rio Grande Norte - COSERN Class B
CIA Energetica Do Rio Grande Norte - COSERN Class B
0,00 %0,46 R$
Jacobson Pharma Corp Ltd Shs Reg S
Jacobson Pharma Corp Ltd Shs Reg S
9,63 %0,01 HK$
JPMorgan Funds - US Smaller Companies Fund A (dist)
JPMorgan Funds - US Smaller Companies Fund A (dist)
0,00 %1,58 $
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,34 $
Pacer US Small Cap Cash Cows 100 ETF
Pacer US Small Cap Cash Cows 100 ETF
1,11 %0,06 $
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4,29 %0,04 €
T. Rowe Price Equity Index 500 Fund
T. Rowe Price Equity Index 500 Fund
0,00 %0,33 $
Valhi Inc
Valhi Inc
2,24 %0,02 $
Vanguard Canadian Aggregate Bond Index ETF
Vanguard Canadian Aggregate Bond Index ETF
3,67 %0,05 CA$
Vanguard Canadian Government Bond Index ETF
Vanguard Canadian Government Bond Index ETF
3,28 %0,05 CA$
Vanguard FTSE Canadian Capped REIT Index ETF
Vanguard FTSE Canadian Capped REIT Index ETF
2,79 %0,07 CA$
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
Vanguard FTSE Developed All Cap ex North Amer Idx ETF
2,68 %0,13 CA$
Vanguard FTSE Emerging Markets All Cap Index ETF
Vanguard FTSE Emerging Markets All Cap Index ETF
1,73 %0,31 CA$
Amanet Management & Systems Ltd
Amanet Management & Systems Ltd
6,75 %1,50 ₪
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
4,02 %0,00 $
Apollo Hospitals Enterprise Ltd
Apollo Hospitals Enterprise Ltd
0,24 %6,00 ₹
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
5,75 %0,20 R$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
9,27 %0,20 R$
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B-
11,24 %0,20 R$
Channel Infrastructure NZ Ltd
Channel Infrastructure NZ Ltd
4,23 %0,07 NZ$
CHTC Fong's International Co Ltd
CHTC Fong's International Co Ltd
0,00 %0,03 HK$
Dai-Ichi Cutter Kogyo KK
Dai-Ichi Cutter Kogyo KK
3,50 %8 ¥
Empresas Hites SA
Empresas Hites SA
0,00 %4 CLP
Hansen Technologies Ltd
Hansen Technologies Ltd
2,72 %0,03 AU$
Indo-National Ltd
Indo-National Ltd
1,17 %12,50 ₹
Jichodo Co Ltd
Jichodo Co Ltd
5,72 %250 ¥
JPMorgan Funds - Asia Growth Fund A (dist)
JPMorgan Funds - Asia Growth Fund A (dist)
0,05 %0,01 $
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged)
6,22 %0,40 €
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) EUR (hedged)
4,91 %2,38 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist)
7,00 %4,73 $
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged)
7,78 %3,11 €
JPMorgan Funds - EU Government Bond Fund A (dist)
JPMorgan Funds - EU Government Bond Fund A (dist)
2,23 %1,80 €
JPMorgan Funds - Europe Dynamic Fund A (dist)
JPMorgan Funds - Europe Dynamic Fund A (dist)
0,70 %0,36 £
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
JPMorgan Funds - Europe Strategic Growth Fund A (dist)
0,24 %0,15 £
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
JPMorgan Funds - Global Aggregate Bond Fund A (dist)
3,80 %0,09 $
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged)
4,47 %1,95 €
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,07 $
JPMorgan Funds - Global Focus Fund C (dist)
JPMorgan Funds - Global Focus Fund C (dist)
0,36 %1,77 €
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
JPMorgan Funds - Global Sustainable Equity Fund A (dist)
0,04 %0,10 $
JPMorgan Funds - Korea Equity Fund A (dist)
JPMorgan Funds - Korea Equity Fund A (dist)
0,03 %0,01 $
JPMorgan Funds - Taiwan Fund A (dist)
JPMorgan Funds - Taiwan Fund A (dist)
0,07 %0,21 $
JPMorgan Funds - US Aggregate Bond Fund A (dist)
JPMorgan Funds - US Aggregate Bond Fund A (dist)
3,68 %0,11 $
JPMorgan Funds - US Technology Fund A (dist)
JPMorgan Funds - US Technology Fund A (dist)
0,05 %0,01 £
Kasikornbank Public Co Ltd
Kasikornbank Public Co Ltd
5,67 %0,50 ฿
Koa Shoji Holdings Co Ltd
Koa Shoji Holdings Co Ltd
2,14 %6 ¥
Multibax PCL
Multibax PCL
10,00 %0,12 ฿
National Fertilizers Ltd
National Fertilizers Ltd
1,68 %0,85 ₹
NYLI CBRE NextGen Real Estate ETF
NYLI CBRE NextGen Real Estate ETF
0,00 %0,31 $
Pacer Developed Markets International Cash Cows 100 ETF
Pacer Developed Markets International Cash Cows 100 ETF
4,00 %0,10 $
Pengana Capital Group Ltd
Pengana Capital Group Ltd
4,86 %0,05 AU$
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
6,12 %0,10 €
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income
6,24 %0,15 €
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G
7,05 %0,19 $
RSWM Ltd
RSWM Ltd
0,00 %8,01 ₹
SFK Construction Holdings Ltd Shs Reg S
SFK Construction Holdings Ltd Shs Reg S
3,70 %0,13 HK$
Sunway Construction Group Bhd
Sunway Construction Group Bhd
6,10 %0,03 MYR
Symbio Holdings Ltd
Symbio Holdings Ltd
0,00 %0,03 AU$
UPA Corp Bhd
UPA Corp Bhd
3,03 %0,03 MYR
Vanguard FTSE Canada Index ETF
Vanguard FTSE Canada Index ETF
2,05 %0,23 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF
Vanguard FTSE Developed All Cap ex U.S. Index ETF
1,95 %0,09 CA$
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
Vanguard FTSE Developed Asia Pacific All Cap Index ETF
1,99 %0,16 CA$
Vanguard S&P 500 Index ETF (CAD-hedged)
Vanguard S&P 500 Index ETF (CAD-hedged)
0,90 %0,18 CA$
Yamami Co
Yamami Co
1,42 %10 ¥
ZF Commercial Vehicle Control Systems India Ltd
ZF Commercial Vehicle Control Systems India Ltd
0,17 %1,17 ₹
63 Moons Technologies Ltd
63 Moons Technologies Ltd
0,21 %2,00 ₹
Abalance Corp
Abalance Corp
0,00 %2 ¥
Advanced Connection Technology Inc
Advanced Connection Technology Inc
5,79 %1,70 NT$
Afcon Holdings Ltd
Afcon Holdings Ltd
1,98 %3,24 ₪
Afluente Transmissao de Energia Eletrica SA
Afluente Transmissao de Energia Eletrica SA
10,46 %0,12 R$
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0,00 %0,00 $
Bangchak Corp PCL Units Non-Voting Depository Receipt
Bangchak Corp PCL Units Non-Voting Depository Receipt
9,31 %1,05 ฿
Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL
4,98 %0,13 ฿
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S
5,15 %0,04 HK$
Bharat Rasayan Ltd
Bharat Rasayan Ltd
0,05 %1,50 ₹
Bhartiya International Ltd
Bhartiya International Ltd
0,00 %1,20 ₹
BlackRock Inc BRDR
BlackRock Inc BRDR
1,30 %0,12 R$
Boustead Holdings Bhd
Boustead Holdings Bhd
0,00 %0,03 MYR
Brite-Tech Bhd
Brite-Tech Bhd
3,70 %0,01 MYR
China Wire & Cable Co Ltd
China Wire & Cable Co Ltd
6,91 %0,50 NT$
Chitec Technology Co Ltd
Chitec Technology Co Ltd
2,11 %0,28 NT$
CIA de Ferro Ligas da Bahia - Ferbasa
CIA de Ferro Ligas da Bahia - Ferbasa
0,00 %0,02 R$
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs
0,00 %0,02 R$
CIA Energetica Do Rio Grande Norte - COSERN
CIA Energetica Do Rio Grande Norte - COSERN
0,00 %0,42 R$
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0%
0,00 %0,46 R$
Compucom Software Ltd
Compucom Software Ltd
1,97 %0,10 ₹
Crestec Inc
Crestec Inc
6,28 %24 ¥
Dualtap Co Ltd
Dualtap Co Ltd
1,48 %10 ¥
Electric Connector Technology Co Ltd Class A
Electric Connector Technology Co Ltd Class A
0,67 %0,08 CN¥
Engenco Ltd
Engenco Ltd
0,00 %0,01 AU$
FlexShares Real Assets Allocation Index Fund
FlexShares Real Assets Allocation Index Fund
0,00 %0,12 $
Fundo Invest Imobiliario VIA Parque Shopping
Fundo Invest Imobiliario VIA Parque Shopping
11,65 %0,54 R$
Garnet International Ltd
Garnet International Ltd
0,00 %0,40 ₹
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,51 %0,07 R$
Global International Credit Group Ltd
Global International Credit Group Ltd
8,10 %0,02 HK$
Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co Ltd
3,65 %0,36 NT$
Handsman Co Ltd
Handsman Co Ltd
3,85 %24 ¥
Hartford Multifactor US Equity ETF
Hartford Multifactor US Equity ETF
1,33 %0,11 $
Hisar Metal Industries Ltd
Hisar Metal Industries Ltd
0,65 %1,00 ₹
HT Media Ltd
HT Media Ltd
0,00 %0,40 ₹
Huaxi Holdings Co Ltd
Huaxi Holdings Co Ltd
0,00 %0,03 HK$
Hui Xian Real Estate Investment Trust Reg S
Hui Xian Real Estate Investment Trust Reg S
1,33 %0,14 CN¥
IMP Powers Ltd
IMP Powers Ltd
0,00 %2,12 ₹
Intelligent Wave Inc
Intelligent Wave Inc
2,46 %7 ¥
IQ U.S. Small Cap ETF
IQ U.S. Small Cap ETF
0,00 %0,03 $
istyle Inc
istyle Inc
0,22 %1 ¥
Jindal Worldwide Ltd
Jindal Worldwide Ltd
0,00 %0,01 ₹
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
2,78 %0,15 €
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
JPM Global Convertibles (EUR) A (dist) - GBP (hedged)
3,04 %0,18 £
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,08 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %0,69 $
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
JPMorgan Funds - Africa Equity Fund A (perf) (dist)
0,00 %1,05 $
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Aggregate Bond Fund A (dist) EUR (hedged)
3,85 %0,99 €
JPMorgan Funds - Brazil Equity Fund A (dist)
JPMorgan Funds - Brazil Equity Fund A (dist)
0,00 %0,09 $
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) EUR (hedged)
5,86 %2,74 €
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Debt Fund A (dist)
5,86 %4,83 $
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
JPMorgan Funds - Emerging Markets Equity Fund A (dist)
0,01 %0,20 £
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist)
4,84 %3,10 $
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
4,95 %3,64 £
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist)
6,87 %4,31 €
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,57 %0,58 $
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
JPMorgan Funds - Emerging Markets Opportunities Fund A (dist)
0,60 %0,54 €
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist)
0,90 %0,10 £
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged)
7,48 %3,90 €
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist)
7,09 %4,81 $
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
JPMorgan Funds - Euro Aggregate Bond Fund A (dist)
2,71 %1,35 €
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist)
1,78 %0,07 €
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist)
0,69 %0,93 €
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist)
1,46 %2,16 €
JPMorgan Funds - Euroland Equity Fund A (dist)
JPMorgan Funds - Euroland Equity Fund A (dist)
0,88 %0,13 $
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist)
0,93 %0,29 €
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist)
1,61 %3,65 €
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist)
0,02 %0,26 £
JPMorgan Funds - Europe Equity Fund A (dist)
JPMorgan Funds - Europe Equity Fund A (dist)
1,99 %0,92 $
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist)
0,47 %0,19 £
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist)
1,14 %1,73 £
JPMorgan Funds - Europe Small Cap Fund A (dist)
JPMorgan Funds - Europe Small Cap Fund A (dist)
0,68 %0,54 £
JPMorgan Funds - Europe Strategic Value Fund A (dist)
JPMorgan Funds - Europe Strategic Value Fund A (dist)
1,78 %0,55 £
JPMorgan Funds - Financials Bond Fund A (dist)
JPMorgan Funds - Financials Bond Fund A (dist)
0,00 %3,57 €
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
3,15 %0,21 $
JPMorgan Funds - Global Corporate Bond Fund A (dist)
JPMorgan Funds - Global Corporate Bond Fund A (dist)
4,56 %2,43 $
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged)
4,43 %1,78 €
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged)
4,77 %0,20 £
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,07 $
JPMorgan Funds - Global Equity Fund A (dist)
JPMorgan Funds - Global Equity Fund A (dist)
0,00 %0,04 $
JPMorgan Funds - Global Focus Fund A (dist)
JPMorgan Funds - Global Focus Fund A (dist)
0,04 %0,19 $
JPMorgan Funds - Global Growth Fund A (dist)
JPMorgan Funds - Global Growth Fund A (dist)
0,02 %0,01 $
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged)
0,06 %0,01 €
JPMorgan Funds - Global Healthcare Fund A (dist)
JPMorgan Funds - Global Healthcare Fund A (dist)
0,00 %0,01 £
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged)
0,00 %0,18 €
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged)
5,12 %0,42 €
JPMorgan Funds - Japan Equity Fund A (dist)
JPMorgan Funds - Japan Equity Fund A (dist)
0,04 %0,01 £
JPMorgan Funds - Pacific Equity Fund A (dist)
JPMorgan Funds - Pacific Equity Fund A (dist)
0,02 %0,01 £
JPMorgan Funds - Sterling Bond Fund A (dist)
JPMorgan Funds - Sterling Bond Fund A (dist)
0,00 %0,04 £
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
JPMorgan Funds - Total Emerging Markets Income Fund A (dist)
2,50 %2,27 €
JPMorgan Funds - US Growth Fund A (dist)
JPMorgan Funds - US Growth Fund A (dist)
0,02 %0,08 £
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,16 $
JPMorgan Funds - US Select Equity Plus Fund A (dist)
JPMorgan Funds - US Select Equity Plus Fund A (dist)
0,02 %0,13 £
JPMorgan Funds - US Small Cap Growth Fund A (dist)
JPMorgan Funds - US Small Cap Growth Fund A (dist)
0,03 %0,01 £
JPMorgan Funds - US Value Fund A (dist)
JPMorgan Funds - US Value Fund A (dist)
0,02 %0,36 £
Kyoritsu Electric Corp
Kyoritsu Electric Corp
4,06 %23 ¥
Landesbank Baden-Württemberg 2,875% 16/26
Landesbank Baden-Württemberg 2,875% 16/26
0,00 %0,03 €
Lingkaran Trans Kota Holdings Bhd
Lingkaran Trans Kota Holdings Bhd
0,00 %0,15 MYR
Man Industries (India) Ltd
Man Industries (India) Ltd
0,00 %1,50 ₹
Matrix Holdings Ltd
Matrix Holdings Ltd
0,00 %0,05 HK$
Maxis Bhd
Maxis Bhd
4,44 %0,05 MYR
Mitsu Chem Plast Ltd
Mitsu Chem Plast Ltd
0,12 %0,16 ₹
Mohota Industries Ltd
Mohota Industries Ltd
0,00 %0,10 ₹
Nanoplus Ltd
Nanoplus Ltd
0,00 %0,44 NT$
NYLIM FTSE International Equity Currency Neutral ETF
NYLIM FTSE International Equity Currency Neutral ETF
1,25 %0,11 $
Onex Corporation
Onex Corporation
1,22 %20 ¥
Paramount Corp Bhd
Paramount Corp Bhd
7,65 %0,02 MYR
Patel Integrated Logistics Ltd
Patel Integrated Logistics Ltd
1,59 %0,23 ₹
Petróleos Mexicanos 6,625%
Petróleos Mexicanos 6,625%
9,36 %0,02 $
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
PIMCO GIS Global Investment Grade Credit Fund Investor CHF (Hedged) Income
4,62 %0,08 CHF
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
PIMCO GIS Income Fund Institutional GBP (Hedged) Income
6,26 %0,03 £
PIMCO GIS US High Yield Bond Fund Investor USD Income
PIMCO GIS US High Yield Bond Fund Investor USD Income
6,60 %0,10 $
PM CAPITAL Global Opps Fund Limited
PM CAPITAL Global Opps Fund Limited
4,67 %0,02 AU$
PPB Group Bhd
PPB Group Bhd
4,85 %0,07 MYR
Premier Polyfilm Ltd
Premier Polyfilm Ltd
0,16 %0,10 ₹
PT Mitrabara Adiperdana Tbk
PT Mitrabara Adiperdana Tbk
2,20 %182 IDR
Raiffeisen Bank International AG 4,5% 05/35
Raiffeisen Bank International AG 4,5% 05/35
4,37 %0,05 €
Regal Real Estate Investment Trust
Regal Real Estate Investment Trust
2,98 %0,07 HK$
Salona Cotspin Ltd
Salona Cotspin Ltd
0,23 %0,60 ₹
Santo Corp
Santo Corp
3,29 %40 ¥
Sentien Printing Factory Co Ltd
Sentien Printing Factory Co Ltd
6,69 %1,50 NT$
Service Stream Ltd
Service Stream Ltd
3,09 %0,03 AU$
Setco Automotive Ltd
Setco Automotive Ltd
0,00 %0,65 ₹
Shakti Pumps (India) Ltd
Shakti Pumps (India) Ltd
0,28 %0,33 ₹
Shemaroo Entertainment Ltd
Shemaroo Entertainment Ltd
0,00 %1,40 ₹
Shinkong Synthetic Fiber Corp
Shinkong Synthetic Fiber Corp
4,09 %0,25 NT$
Shree Ajit Pulp And Paper Ltd
Shree Ajit Pulp And Paper Ltd
0,00 %0,51 ₹
SMS Pharmaceuticals Ltd
SMS Pharmaceuticals Ltd
0,08 %0,20 ₹
Soiken Holdings Inc
Soiken Holdings Inc
4,88 %1 ¥
Sunnexta Group Inc
Sunnexta Group Inc
4,06 %16 ¥
Sunny Side Up Group Inc
Sunny Side Up Group Inc
0,00 %5 ¥
Sunteck Realty Ltd
Sunteck Realty Ltd
0,50 %1,50 ₹
Swisscom AG 1,5% 14/29
Swisscom AG 1,5% 14/29
1,48 %0,02 CHF
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
10,43 %0,05 MYR
Tachia Yung Ho Machine Industry Co Ltd
Tachia Yung Ho Machine Industry Co Ltd
1,05 %1,30 NT$
TD Power Systems Ltd
TD Power Systems Ltd
0,08 %0,36 ₹
Temairazu Inc
Temairazu Inc
1,28 %10 ¥
Tenfu (Cayman) Holdings Co Ltd
Tenfu (Cayman) Holdings Co Ltd
4,23 %0,05 HK$
Tibet Rhodiola Pharmaceutical Holding Co Class A
Tibet Rhodiola Pharmaceutical Holding Co Class A
5,27 %0,18 CN¥
Townnews-Sha Co Ltd
Townnews-Sha Co Ltd
2,98 %12 ¥
Tung Thih Electronic Co Ltd
Tung Thih Electronic Co Ltd
1,47 %6,79 NT$
Ubiteq Inc
Ubiteq Inc
0,00 %3 ¥
Unic Technology Corp
Unic Technology Corp
0,98 %0,15 NT$
Urbanet Corp Co Ltd
Urbanet Corp Co Ltd
4,68 %12 ¥
Vanguard Canadian Corporate Bond Index ETF
Vanguard Canadian Corporate Bond Index ETF
4,12 %0,06 CA$
Vanguard Canadian Long-Term Bond Index ETF
Vanguard Canadian Long-Term Bond Index ETF
4,34 %0,07 CA$
Vanguard Canadian Short-Term Bond Index ETF
Vanguard Canadian Short-Term Bond Index ETF
3,09 %0,04 CA$
Vanguard Canadian Short-Term Corporate Bond Index ETF
Vanguard Canadian Short-Term Corporate Bond Index ETF
3,85 %0,05 CA$
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd)
2,32 %0,17 CA$
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)
1,93 %0,12 CA$
Vanguard FTSE Developed Europe All Cap Index ETF
Vanguard FTSE Developed Europe All Cap Index ETF
2,59 %0,15 CA$
Vanguard U.S. Dividend Appreciation Index ETF
Vanguard U.S. Dividend Appreciation Index ETF
1,03 %0,13 CA$
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged)
1,06 %0,11 CA$
Vedavaag Systems Ltd
Vedavaag Systems Ltd
0,00 %0,90 ₹
Veljan Denison Ltd
Veljan Denison Ltd
0,47 %5,00 ₹
Victoria Mills Ltd
Victoria Mills Ltd
0,65 %50,00 ₹
Victory 500 Index Fund Member Shares
Victory 500 Index Fund Member Shares
0,00 %0,14 $
Walmart Inc. 5,25% 04/35
Walmart Inc. 5,25% 04/35
5,34 %0,03 £
Wealth First Portfolio Managers Ltd
Wealth First Portfolio Managers Ltd
0,36 %0,60 ₹
Wellnet Corp
Wellnet Corp
6,21 %50 ¥
Wong's International Holdings Ltd
Wong's International Holdings Ltd
3,59 %0,04 HK$
YH Dimri Construction & Development Ltd
YH Dimri Construction & Development Ltd
2,37 %1,12 ₪

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